Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL A | 46 | 46 | 0 | 25 | 29 | 2.74% | +4 |
| MICROSOFT(MSFT) | 81,832 | 82,250 | +418 | 31 | 35 | 3.25% | +4 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 7,639 | +7,639 | 0 | 4 | 0.40% | +4 |
| NVIDIA CORP(NVDA) | 7,145 | 7,308 | +163 | 4 | 7 | 0.62% | +3 |
| NXP SEMICONDUCTORS NV COM COM | 0 | 13,454 | +13,454 | 0 | 3 | 0.31% | +3 |
| STRYKER CORP(SYK) | 0 | 10,024 | +10,024 | 0 | 4 | 0.34% | +4 |
| ORACLE CORPORATION(ORCL) | 0 | 30,974 | +30,974 | 0 | 4 | 0.37% | +4 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 49,029 | +49,029 | 0 | 3 | 0.31% | +3 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 0 | 65,789 | +65,789 | 0 | 4 | 0.35% | +4 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 13,795 | +13,795 | 0 | 3 | 0.29% | +3 |
| MORGAN STANLEY(MS) | 0 | 33,967 | +33,967 | 0 | 3 | 0.30% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 99,371 | 181,485 | +82,114 | 4 | 6 | 0.58% | +2 |
| PG&E CORP COM(PCG) | 0 | 146,136 | +146,136 | 0 | 2 | 0.23% | +2 |
| QUANTA SERVICES INC | 0 | 9,390 | +9,390 | 0 | 2 | 0.23% | +2 |
| HERSHEY CO COM(HSY) | 0 | 16,636 | +16,636 | 0 | 3 | 0.30% | +3 |
| PNM RES INC COM(TXNM) | 0 | 55,600 | +55,600 | 0 | 2 | 0.21% | +2 |
| FRONTIER COMMUNICATIONS PARENT COM | 0 | 87,581 | +87,581 | 0 | 2 | 0.20% | +2 |
| CONSTELLATION ENERGY CORP COM(CEG) | 47,159 | 40,834 | -6,325 | 6 | 8 | 0.71% | +2 |
| AMAZON.COM INC(AMZN) | 64,585 | 65,681 | +1,096 | 10 | 12 | 1.11% | +2 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,557 | 28,603 | +1,046 | 13 | 15 | 1.40% | +2 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 67,659 | +67,659 | 0 | 4 | 0.36% | +4 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 8,401 | 8,414 | +13 | 9 | 11 | 1.05% | +2 |
| ELI LILLY & CO COM(LLY) | 0 | 4,770 | +4,770 | 0 | 4 | 0.35% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 43,315 | 44,232 | +917 | 7 | 9 | 0.83% | +1 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 0 | 34,107 | +34,107 | 0 | 1 | 0.13% | +1 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 95,245 | +95,245 | 0 | 3 | 0.28% | +3 |
| ISHARES S&P 500 INDEX | 20,633 | 19,462 | -1,171 | 10 | 11 | 1.05% | +1 |
| OMNICOM GROUP INC COM(OMC) | 0 | 16,530 | +16,530 | 0 | 2 | 0.15% | +2 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 71,375 | +71,375 | 0 | 2 | 0.17% | +2 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 39,634 | +39,634 | 0 | 1 | 0.11% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 58,464 | +58,464 | 0 | 9 | 0.89% | +9 |
| VANGUARD S&P 500 ETF | 9,659 | 10,442 | +783 | 4 | 5 | 0.48% | +1 |
| HOME DEPOT(HD) | 21,640 | 21,579 | -61 | 7 | 8 | 0.78% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,346 | +5,346 | 0 | 1 | 0.11% | +1 |
| MERCK & CO INC(MRK) | 0 | 26,514 | +26,514 | 0 | 3 | 0.33% | +3 |
| META PLATFORMS INC CL A(META) | 7,354 | 6,907 | -447 | 3 | 3 | 0.31% | +1 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 0 | 45,594 | +45,594 | 0 | 1 | 0.07% | +1 |
| SYNOPSYS INC COM(SNPS) | 0 | 3,134 | +3,134 | 0 | 2 | 0.17% | +2 |
| EMCOR GROUP INC COM(EME) | 0 | 4,661 | +4,661 | 0 | 2 | 0.15% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 9,803 | +9,803 | 0 | 4 | 0.39% | +4 |
| GOOGLE INC(GOOG) | 0 | 39,828 | +39,828 | 0 | 6 | 0.57% | +6 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 61,781 | +61,781 | 0 | 2 | 0.19% | +2 |
| F5 NETWORKS INC(FFIV) | 0 | 3,799 | +3,799 | 0 | 1 | 0.07% | +1 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 25,889 | 42,382 | +16,493 | 1 | 2 | 0.17% | +1 |
| FLEETCOR TECHNOLOGIES, INC.(CPAY) | 0 | 2,168 | +2,168 | 0 | 1 | 0.06% | +1 |
| WALMART INC COM(WMT) | 0 | 109,210 | +109,210 | 0 | 7 | 0.62% | +7 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 15,617 | +15,617 | 0 | 1 | 0.12% | +1 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 59,659 | +59,659 | 0 | 2 | 0.16% | +2 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 0 | 29,776 | +29,776 | 0 | 1 | 0.09% | +1 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 40,565 | +40,565 | 0 | 1 | 0.14% | +1 |
| WISDOMTREE MORTGAGE PLUS BOND FUND(WT) | 0 | 23,473 | +23,473 | 0 | 1 | 0.10% | +1 |
| WISDOMTREE U.S. MULTIFACTOR FUND(WT) | 0 | 21,564 | +21,564 | 0 | 1 | 0.10% | +1 |
| EAGLE MATERIALS INC(EXP) | 7,486 | 7,734 | +248 | 2 | 2 | 0.20% | +1 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 22,734 | +22,734 | 0 | 2 | 0.16% | +2 |
| SALESFORCE COM(CRM) | 12,064 | 12,404 | +340 | 3 | 4 | 0.35% | +1 |
| CHUBB LIMITED COM COM | 20,302 | 19,442 | -860 | 5 | 5 | 0.48% | +1 |
| NETFLIX COM INC(NFLX) | 3,945 | 4,065 | +120 | 2 | 2 | 0.23% | +1 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 8,829 | 14,169 | +5,340 | 1 | 1 | 0.10% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,415 | 5,127 | +712 | 1 | 2 | 0.15% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 44,425 | 42,214 | -2,211 | 3 | 3 | 0.31% | +1 |
| WISDOMTREE MIDCAP DIVIDEND(WT) | 0 | 20,857 | +20,857 | 0 | 1 | 0.10% | +1 |
| LINDE PLC SHS(LIN) | 10,255 | 10,106 | -149 | 4 | 5 | 0.44% | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 30,404 | +30,404 | 0 | 1 | 0.11% | +1 |
| DISNEY WALT CO COM(DIS) | 0 | 19,925 | +19,925 | 0 | 2 | 0.23% | +2 |
| VISA INC(V) | 27,257 | 27,097 | -160 | 7 | 8 | 0.71% | 0 |
| LOWES COS INC COM(LOW) | 0 | 17,078 | +17,078 | 0 | 4 | 0.41% | +4 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 113,946 | 117,930 | +3,984 | 5 | 6 | 0.56% | 0 |
| CHEVRON CORP NEW COM(CVX) | 0 | 39,300 | +39,300 | 0 | 6 | 0.58% | +6 |
| MICRON TECHNOLOGY(MU) | 0 | 15,229 | +15,229 | 0 | 2 | 0.17% | +2 |
| SYSCO CORP COM(SYY) | 12,770 | 16,981 | +4,211 | 1 | 1 | 0.13% | 0 |
| REPUBLIC SERVICES INC(RSG) | 20,559 | 19,911 | -648 | 3 | 4 | 0.36% | 0 |
| VALARIS LTD CL A(VAL) | 0 | 5,540 | +5,540 | 0 | 0 | 0.04% | 0 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 0 | 8,475 | +8,475 | 0 | 1 | 0.11% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,618 | 13,427 | -191 | 4 | 5 | 0.42% | 0 |
| FISERV INC(FISV) | 10,170 | 10,917 | +747 | 1 | 2 | 0.16% | 0 |
| PRIMERICA INC COM(PRI) | 0 | 4,907 | +4,907 | 0 | 1 | 0.12% | +1 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 7,143 | +7,143 | 0 | 1 | 0.11% | +1 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 11,461 | +11,461 | 0 | 0 | 0.05% | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 6,393 | +6,393 | 0 | 2 | 0.22% | +2 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 16,970 | 17,366 | +396 | 3 | 4 | 0.34% | 0 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 12,631 | +12,631 | 0 | 2 | 0.14% | +2 |
| ABBVIE INC COM(ABBV) | 0 | 19,838 | +19,838 | 0 | 4 | 0.34% | +4 |
| T-MOBILE US INC COM(TMUS) | 23,834 | 25,545 | +1,711 | 4 | 4 | 0.39% | 0 |
| HCA INC(HCA) | 4,326 | 4,514 | +188 | 1 | 2 | 0.14% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 6,333 | +6,333 | 0 | 1 | 0.12% | +1 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 4,854 | +4,854 | 0 | 1 | 0.05% | +1 |
| EXXON MOBIL CORP COM | 0 | 25,744 | +25,744 | 0 | 3 | 0.28% | +3 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 7,273 | +7,273 | 0 | 2 | 0.16% | +2 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 22,713 | 24,268 | +1,555 | 2 | 3 | 0.24% | 0 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 53,415 | +53,415 | 0 | 3 | 0.31% | +3 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,757 | 19,042 | +285 | 3 | 3 | 0.32% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,205 | +1,205 | 0 | 1 | 0.13% | +1 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 15,150 | 15,150 | 0 | 3 | 4 | 0.33% | 0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,876 | +1,876 | 0 | 1 | 0.11% | +1 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 2,860 | +2,860 | 0 | 1 | 0.14% | +1 |
| COCA COLA CO COM(KO) | 0 | 48,630 | +48,630 | 0 | 3 | 0.28% | +3 |
| INTL BUSINESS MACHINES(IBM) | 0 | 11,533 | +11,533 | 0 | 2 | 0.21% | +2 |
| AIRBNB INC COM CL A | 0 | 9,737 | +9,737 | 0 | 2 | 0.15% | +2 |
| CANADIAN PAC RAILWAYLTD(CP) | 0 | 39,130 | +39,130 | 0 | 3 | 0.32% | +3 |
| VEEVA SYSTEMS INC COM CL A(VEEV) | 0 | 1,225 | +1,225 | 0 | 0 | 0.03% | 0 |